Upvote
Downvote
Accounting / Finance / Treasury - GL Reconciliation Analyst - Onsite
Share Job
- Suggest Revision
- This includes Bill Pay, ACH, ATMs, ITMs, Branch, ATM and ITM Image deposits, FSCC shared branching, COOP/STAR network activity, Credit Card activity, check collection, check deposits in transit.
- Also responsible for daily balancing of all cash account activity; daily maintenance of FRB Reserve Requirements; while assisting in maintaining the DNA GL tables, cashbox transaction activity, deposit rate tables in the Fiserv Core System.
- The GL Reconciliation Analyst adds value to the credit union by ensuring that transactions are properly rolling to the general ledger, such as ACH, Shared Drafts, ATM, Shared Branch, Cash accounts and network activity are in balance, and that all journal entries are posted timely and accurately to the accounting system, thus assisting in assuring the reliability and accuracy of members accounts and credit union financial records.
- Responsible for daily balancing of the ACH settlement file between Catalyst and GLs.
- Responsible for processing and balancing shared branch, Check Collection, Sempra, Bonds, CUDL report, daily remittance (Lockbox) GL, cash advances and foreign items.
Active Job
Updated 3 days agoSimilar Job
Relevance
Active